METISA Metalrgica (Brazil) Performance
| MTSA4 Preferred Stock | BRL 36.25 2.07 6.06% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, METISA Metalrgica's returns are expected to increase less than the market. However, during the bear market, the loss of holding METISA Metalrgica is expected to be smaller as well. At this point, METISA Metalrgica has a negative expected return of -0.34%. Please make sure to verify METISA Metalrgica's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if METISA Metalrgica performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days METISA Metalrgica Timboense has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Preferred Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 89.4 M | |
| Total Cashflows From Investing Activities | -18.3 M |
METISA |
METISA Metalrgica Relative Risk vs. Return Landscape
If you would invest 4,540 in METISA Metalrgica Timboense on August 28, 2024 and sell it today you would lose (915.00) from holding METISA Metalrgica Timboense or give up 20.15% of portfolio value over 90 days. METISA Metalrgica Timboense is generating negative expected returns and assumes 2.2581% volatility on return distribution over the 90 days horizon. Simply put, 20% of preferred stocks are less volatile than METISA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METISA Metalrgica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METISA Metalrgica's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as METISA Metalrgica Timboense, and traders can use it to determine the average amount a METISA Metalrgica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTSA4 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METISA Metalrgica is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of METISA Metalrgica by adding METISA Metalrgica to a well-diversified portfolio.
METISA Metalrgica Fundamentals Growth
METISA Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of METISA Metalrgica, and METISA Metalrgica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on METISA Preferred Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 439.18 M | ||||
| Shares Outstanding | 4.58 M | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 583.84 M | ||||
| EBITDA | 85.98 M | ||||
| Cash And Equivalents | 64.31 M | ||||
| Cash Per Share | 7.69 X | ||||
| Total Debt | 39.24 K | ||||
| Debt To Equity | 7.80 % | ||||
| Book Value Per Share | 42.37 X | ||||
| Cash Flow From Operations | (38.96 M) | ||||
| Earnings Per Share | 8.90 X | ||||
| Total Asset | 467.87 M | ||||
About METISA Metalrgica Performance
Assessing METISA Metalrgica's fundamental ratios provides investors with valuable insights into METISA Metalrgica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the METISA Metalrgica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
METISA Metalrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers in Brazil. Metisa Metalrgica Timboense S.A. exports its products to approximately 40 countries directly, as well as through agents. METISA PN operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 991 people.Things to note about METISA Metalrgica performance evaluation
Checking the ongoing alerts about METISA Metalrgica for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for METISA Metalrgica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METISA Metalrgica generated a negative expected return over the last 90 days | |
| METISA Metalrgica Timboense has accumulated about 64.31 M in cash with (38.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.69. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing METISA Metalrgica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether METISA Metalrgica's stock is overvalued or undervalued compared to its peers.
- Examining METISA Metalrgica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating METISA Metalrgica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METISA Metalrgica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METISA Metalrgica's preferred stock. These opinions can provide insight into METISA Metalrgica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for METISA Preferred Stock Analysis
When running METISA Metalrgica's price analysis, check to measure METISA Metalrgica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METISA Metalrgica is operating at the current time. Most of METISA Metalrgica's value examination focuses on studying past and present price action to predict the probability of METISA Metalrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METISA Metalrgica's price. Additionally, you may evaluate how the addition of METISA Metalrgica to your portfolios can decrease your overall portfolio volatility.